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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 180.00 | 232 180.00 | | 232 180.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 71 026.00 | 71 026.00 | | 71 026.00 |
AT Other tangible assets | 378.00 | 378.00 | | 378.00 |
BB Receivables related to investments | 935 316.00 | 98 017.00 | 837 299.00 | 935 316.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 314 366.00 | 1 476 913.00 | 837 452.00 | 2 314 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 5 770 546.00 | | 5 770 546.00 | 5 770 546.00 |
CF Cash and cash equivalents | 155 228.00 | | 155 228.00 | 155 228.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 5 963 457.00 | | 5 963 457.00 | 5 963 457.00 |
CO Grand total (0 to V) | 8 277 823.00 | 1 476 913.00 | 6 800 910.00 | 8 277 823.00 |
CR Shares due in more than one year | 5 767 767.00 | | | 5 767 767.00 |
CU Other investments | 7 624.00 | 7 622.00 | 1.00 | 7 624.00 |
CX Development or Research and Development Expenses | 1 067 042.00 | 1 067 042.00 | | 1 067 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 21 459.00 | 21 459.00 | | 21 459.00 |
DD Legal reserve (1) | 42 012.00 | 42 012.00 | | 42 012.00 |
DG Other reserves | 673 672.00 | 673 672.00 | | 673 672.00 |
DH Retained earnings | -2 230 585.00 | -2 544 317.00 | | -2 230 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 476.00 | 313 733.00 | | 2 343 476.00 |
DL TOTAL (I) | 2 790 036.00 | 446 559.00 | | 2 790 036.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 523.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 678.00 | 3 975 571.00 | | 3 979 678.00 |
DX Trade payables and related accounts | 7 456.00 | 19 146.00 | | 7 456.00 |
DY Tax and social security liabilities | 23 213.00 | 10 015.00 | | 23 213.00 |
EC TOTAL (IV) | 4 010 874.00 | 4 005 255.00 | | 4 010 874.00 |
EE Grand total (I to V) | 6 800 910.00 | 4 451 815.00 | | 6 800 910.00 |
EG Accrued income and payables due within one year | 4 010 874.00 | 4 005 255.00 | | 4 010 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 153.00 | | 182 153.00 | 182 153.00 |
FJ Net sales | 182 153.00 | | 182 153.00 | 182 153.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 183 641.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 81 574.00 | |
FZ Social Security Contributions | | | 34 128.00 | |
GF Total Operating Expenses (II) | | | 142 835.00 | |
GG - OPERATING RESULT (I - II) | | | 40 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 837.00 | |
GL Other interest and similar income | | | 48 430.00 | |
GP Total financial income (V) | | | 62 267.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 836 476.00 | 229 604.00 | | 2 836 476.00 |
HD Total exceptional income (VII) | 2 836 477.00 | 229 605.00 | | 2 836 477.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 595 723.00 | | | 595 723.00 |
HH Total exceptional expenses (VIII) | 595 726.00 | 2.00 | | 595 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240 751.00 | 229 603.00 | | 2 240 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 385.00 | 407 026.00 | | 3 082 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 909.00 | 93 294.00 | | 738 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 476.00 | 313 733.00 | | 2 343 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 533 372.00 | | | 2 533 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 042.00 | | | 1 067 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 092.00 | |
I4 DECREASES Grand Total | | | 2 314 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067 042.00 | |
IO DECREASES Total including other intangible assets | | | 232 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 180.00 | | | 232 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 052.00 | | | 72 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 098.00 | | | 1 162 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 274.00 | | | 1 371 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 042.00 | | | 1 067 042.00 |
PE DEPRECIATION Total including other intangible assets | 232 180.00 | | | 232 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 052.00 | | | 72 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 056 390.00 | | | 1 056 390.00 |
7B Total provisions for depreciation | 105 639.00 | | | 105 639.00 |
7C Grand total | 105 639.00 | | | 105 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 094.00 | 21 094.00 | | 21 094.00 |
8B Suppliers and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958 584.00 | 3 958 584.00 | | 3 958 584.00 |
UL Receivables related to investments | 935 316.00 | | | 935 316.00 |
UX Other trade receivables | 37 550.00 | | | 37 550.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 344.00 | | | 344.00 |
VP Miscellaneous | 5 770 546.00 | | | 5 770 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 213.00 | 23 213.00 | | 23 213.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 546.00 | 40 463.00 | 6 703 083.00 | 6 743 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 874.00 | 4 010 874.00 | | 4 010 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
